Jupiter Wellness Acquisit...

NASDAQ: JWAC · Real-Time Price · USD
5.65
-1.70 (-23.13%)
At close: Jun 01, 2023, 10:00 PM

Jupiter Wellness Acquisition Cash Flow Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022
Period Ending Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021
Net Income
-10.22K 773.47K 300.21K -99.06K -252.42K -125.58K
Depreciation & Amortization
n/a n/a n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a n/a n/a
Other Working Capital
n/a n/a n/a n/a n/a n/a
Other Non-Cash Items
-1.52M -1.18M -615.38K -190.89K 13.39K -546
Deferred Income Tax
n/a n/a n/a n/a n/a n/a
Change in Working Capital
725.67K 119.01K 29.03K -59.19K 162.46K -297.23K
Operating Cash Flow
-802.68K -289.97K -286.13K -349.14K -76.57K -423.35K
Capital Expenditures
n/a n/a n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
-980K -1.38M 139.38M n/a n/a -139.38M
Investing Cash Flow
-980K -1.38M 139.38M n/a n/a -139.38M
Debt Repayment
n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
1.48M 1.38M 141.51M n/a n/a 140.76M
Financial Cash Flow
1.48M 1.38M 0.00 n/a n/a 140.76M
Net Cash Flow
-302.68K -289.97K -286.13K -349.14K -76.57K 959.08K
Free Cash Flow
-802.68K -289.97K -286.13K -349.14K -76.57K -423.35K